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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-14.02%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,645
New
586
Increased
1,891
Reduced
1,357
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
TotalEnergies
TTE
|
+$116M |
| 3 |
Netflix
NFLX
|
+$111M |
| 4 |
CMA
Comerica
CMA
|
+$96.9M |
| 5 |
Chevron
CVX
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$91M |
| 2 |
Deere & Co
DE
|
+$67.6M |
| 3 |
United Rentals
URI
|
+$60.8M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$50.5M |
| 5 |
Arch Capital
ACGL
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $840K | ﹤0.01% |
49,973
-642
| -1% | -$11.6K |
|
1052
Smith & Nephew
SNN
$12.6B
| $840K | ﹤0.01% |
30,122
+12,861
| +75% | +$400K |
|
1053
Omega Healthcare
OHI
$14.7B
| $838K | ﹤0.01% |
29,778
+3,478
| +13% | +$99K |
|
1054
W.P. Carey
WPC
$16.4B
| $838K | ﹤0.01% |
10,346
+400
| +4% | +$32.3K |
|
|
PMO
1055
Franklin Municipal Opportunities Trust
PMO
$285M
| $837K | ﹤0.01% |
71,031
-15,500
| -18% | -$171K |
|
1056
Cameco
CCJ
$42.4B
| $832K | ﹤0.01% |
39,618
-34,515
| -47% | -$871K |
|
1057
Applovin
APP
$116B
| $831K | ﹤0.01% |
24,136
+11,583
| +92% | +$466K |
|
1058
Organon & Co
OGN
$3.57B
| $822K | ﹤0.01% |
24,439
-1,757
| -7% | -$61.5K |
|
1059
Fastenal
FAST
$59.5B
| $821K | ﹤0.01% |
32,922
+6,564
| +25% | +$177K |
|
1060
Nokia
NOK
$52.3B
| $815K | ﹤0.01% |
177,144
+4,141
| +2% | +$20.7K |
|
1061
iShares US Basic Materials ETF
IYM
$1.25B
| $807K | ﹤0.01% |
6,858
+6,196
| +936% | +$857K |
|
|
MYD
1062
DELISTED
BlackRock MuniYield Fund
MYD
| $806K | ﹤0.01% |
72,516
-2,712
| -4% | -$31K |
|
1063
Terreno Realty
TRNO
$7.49B
| $806K | ﹤0.01% |
14,478
-2
| -0% | -$132 |
|
1064
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $803K | ﹤0.01% |
14,145
-1,711
| -11% | -$102K |
|
|
ADRE
1065
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $803K | ﹤0.01% |
20,650
-900
| -4% | -$36.4K |
|
1066
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $801K | ﹤0.01% |
27,490
+26,500
| +2,677% | +$804K |
|
|
ORAN
1067
DELISTED
Orange
ORAN
| $800K | ﹤0.01% |
68,086
-6,862
| -9% | -$82.2K |
|
1068
Ollie's Bargain Outlet
OLLI
$4.94B
| $799K | ﹤0.01% |
13,601
+418
| +3% | +$21.1K |
|
1069
PACCAR
PCAR
$70.1B
| $798K | ﹤0.01% |
14,574
+2,898
| +25% | +$163K |
|
1070
Alaska Air
ALK
$5.58B
| $797K | ﹤0.01% |
19,912
+17,205
| +636% | +$840K |
|
1071
Davis Select Worldwide ETF
DWLD
$613M
| $797K | ﹤0.01% |
33,007
-2,671
| -7% | -$67.2K |
|
1072
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $797K | ﹤0.01% |
16,637
-1,675
| -9% | -$80.8K |
|
1073
Aurinia Pharmaceuticals
AUPH
$2.04B
| $795K | ﹤0.01% |
79,165
| – | – |
|
1074
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $794K | ﹤0.01% |
11,496
-3,151
| -22% | -$223K |
|
1075
iShares US Healthcare Providers ETF
IHF
$1.27B
| $794K | ﹤0.01% |
15,555
+155
| +1% | +$8.26K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Rockefeller Capital Management held 4,645 positions worth $18.8B, down 9.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rockefeller Capital Management deployed $1.4B of net new capital in Q2 2022, opening 586 new positions and adding to 1,891 existing holdings. Its largest new stake was Dave & Buster's: 306,344 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $91M trimmed.
- Rockefeller Capital Management's largest Q2 2022 buy was Dave & Buster's: 306,344 shares worth $10M.
- Rockefeller Capital Management added most to Apple in Q2 2022, an estimated $127M increase.
- Rockefeller Capital Management's biggest Q2 2022 reduction was Martin Marietta Materials, cutting an estimated $91M.
- Rockefeller Capital Management fully exited Party City Holdco Inc. in Q2 2022, selling an estimated $4.91M.
- Rockefeller Capital Management's ten largest holdings make up 19% of its $18.8B portfolio in Q2 2022.
- Rockefeller Capital Management opened 586 new positions and closed 204 in Q2 2022.
- Rockefeller Capital Management's portfolio value fell 9.2% quarter-over-quarter to $18.8B.
Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.